LCDS ETF Holdings

All holdings

(total: 94)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.10%$3068 B2242$412.74$925.36 KTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
6.80%$3291 B6770$134.38$909.75 KTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
5.81%$3433 B3300$228.53$754.15 KTechnologyConsumer ElectronicsUnited States
AMZN logo

Amazon

AMZN
4.91%$2465 B2773$232.59$644.97 KConsumer CyclicalInternet RetailUnited States
4.32%$1813 B783$715.49$560.23 KCommunication ServicesInternet Content & InformationUnited States
3.18%$2274 B2217$186.58$413.65 KCommunication ServicesInternet Content & InformationUnited States
2.63%$259 B4214$78.87$332.36 KFinancial ServicesBanks - DiversifiedUnited States
2.12%$516 B487$565.17$275.24 KFinancial ServicesCredit ServicesUnited States
1.91%$486 B469$528.06$247.66 KHealthcareHealthcare PlansUnited States
1.91%$1098 B1099$234.34$257.54 KTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
1.71%$335 B1163$189.38$220.25 KHealthcareDrug Manufacturers - GeneralUnited States
1.61%$217 B656$309.32$202.92 KFinancial ServicesCredit ServicesUnited States
1.60%$483 B1903$110.93$211.10 KEnergyOil & Gas IntegratedUnited States
1.57%$226 B1409$145.17$204.54 KConsumer DefensiveTobaccoUnited States
TSLA logo

Tesla

TSLA
1.54%$1159 B549$360.26$197.78 KConsumer CyclicalAuto ManufacturersUnited States
1.46%$149 B484$391.19$189.33 KHealthcareMedical DevicesUnited States
1.45%$112 B3304$55.23$182.48 KHealthcareDrug Manufacturers - GeneralUnited States
1.35%$355 B3673$46.69$171.47 KFinancial ServicesBanks - DiversifiedUnited States
1.32%$773 B195$860.00$167.70 KHealthcareDrug Manufacturers - GeneralUnited States
1.29%$52 B1305$127.57$166.48 KIndustrialsAerospace & DefenseUnited States
1.25%$315 B496$329.43$163.40 KTechnologySoftware ApplicationUnited States
1.22%$144 B626$254.93$159.59 KConsumer CyclicalHome Improvement RetailUnited States
1.13%$81 B412$360.31$148.45 KIndustrialsBuilding Products & EquipmentIreland
1.07%$51 B256$529.05$135.44 KFinancial ServicesAsset ManagementUnited States
1.05%$73 B1071$129.74$138.95 KEnergyOil & Gas Equipment & ServicesUnited States
CSX logo

CSX

CSX
1.02%$64 B4040$32.98$133.24 KIndustrialsRailroadsUnited States
1.01%$98 B1154$114.48$132.11 KIndustrialsIntegrated Freight & LogisticsUnited States
0.99%$135 B625$207.92$129.95 KIndustrialsConglomeratesUnited States
0.99%$146 B509$249.36$126.92 KFinancial ServicesInsurance - Property & CasualtyUnited States
CMCSA logo

Comcast

CMCSA
0.98%$131 B3692$34.55$127.56 KCommunication ServicesTelecom ServicesUnited States
0.90%$75 B1993$58.06$115.72 KConsumer DefensiveConfectionersUnited States
0.89%$54 B543$210.87$114.50 KTechnologySemiconductorsNetherlands
0.88%$128 B1152$99.17$114.24 KEnergyOil & Gas Equipment & ServicesUnited States
0.87%$219 B383$305.91$117.16 KConsumer CyclicalRestaurantsUnited States
0.82%$69 B227$475.56$107.95 KIndustrialsAerospace & DefenseUnited States
0.82%$92 B1262$84.31$106.40 KUtilitiesElectricUnited States
0.82%$77 B149$704.39$104.95 KHealthcareBiotechnologyUnited States
0.81%$107 B1140$95.83$109.25 KTechnologySemiconductorsUnited States
CME logo

CME

CME
0.78%$88 B412$243.14$100.17 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.75%$276 B1513$64.00$96.83 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
INTU logo

Intuit

INTU
0.74%$164 B166$585.25$97.15 KTechnologySoftware ApplicationUnited States

BERKSHIRE HATHAWAY INC

0.74%-202
0.71%$129 B147$632.71$93.01 KCommunication ServicesInternet Content & InformationLuxembourg
0.71%$28 B453$202.64$91.80 KIndustrialsSpecialty Industrial MachineryUnited States
0.70%$53 B1064$85.32$90.78 KTechnologySoftware InfrastructureUnited States
0.69%$21 B929$97.81$90.87 KTechnologyComputer HardwareSingapore
0.68%$220 B632$136.99$86.58 KFinancial ServicesCapital MarketsUnited States
0.68%$146 B424$203.09$86.11 KHealthcareDiagnostics & ResearchUnited States
0.67%$116 B967$90.54$87.55 KHealthcareMedical DevicesIreland
0.67%$289 B351$253.49$88.97 KCommunication ServicesTelecom ServicesUnited States
0.67%$86 B1249$71.54$89.35 KTechnologyElectronic ComponentsUnited States
0.65%$141 B1224$68.75$84.15 KUtilitiesElectricUnited States
0.65%$32 B1113$75.66$84.21 KBasic MaterialsSpecialty ChemicalsUnited States
0.64%$62 B1741$47.18$82.14 KFinancial ServicesBanks - RegionalUnited States
0.63%$55 B487$167.06$81.36 KReal EstateSpecialtyUnited States
0.62%$127 B172$465.94$80.14 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.62%$110 B679$118.91$80.74 KReal EstateIndustrialUnited States
0.58%$57 B22$3425.59$75.36 KConsumer CyclicalSpecialty RetailUnited States
0.58%$21 B1098$68.64$75.37 KUtilitiesElectricUnited States

JPMORGAN US GOVT MMKT FUN

0.57%-73 K
0.57%$28 B3464$21.27$73.70 KTechnologyCommunication EquipmentUnited States
0.55%$64 B262$265.66$69.60 KConsumer CyclicalLodgingUnited States
0.55%$139 B568$124.01$70.44 KConsumer CyclicalApparel RetailUnited States
0.54%$43 B807$86.80$70.05 KTechnologyInformation Technology ServicesUnited States
0.53%$80 B1194$58.73$70.12 KConsumer CyclicalRestaurantsUnited States
0.52%$80 B237$291.99$69.20 KHealthcareHealthcare PlansUnited States
0.52%$8 B1805$37.54$67.76 KBasic MaterialsSpecialty ChemicalsUnited States
0.50%$57 B767$83.09$63.73 KFinancial ServicesInsurance - LifeUnited States
PCG logo

PG&E

PCG
0.50%$34 B4218$15.47$65.25 KUtilitiesElectricUnited States
0.47%$19 B425$142.51$60.57 KTechnologyInformation Technology ServicesUnited States
0.47%$13 B716$85.77$61.41 KConsumer DefensiveFood DistributionUnited States
0.45%$121 B123$469.86$57.79 KHealthcareBiotechnologyUnited States
0.45%$197 B523$108.84$56.92 KCommunication ServicesEntertainmentUnited States
0.43%$14 B529$106.26$56.21 KConsumer DefensiveDiscount StoresUnited States
0.41%$81 B166$322.77$53.58 KFinancial ServicesInsurance BrokersUnited States
0.41%$30 B24$2171.49$52.12 KFinancial ServicesBanks - RegionalUnited States
0.40%$45 B28$1857.21$52.00 KTechnologySoftware ApplicationUnited States
0.39%$470 B48$1057.76$50.77 KConsumer DefensiveDiscount StoresUnited States
ORCL logo

Oracle

ORCL
0.36%$498 B268$177.91$47.68 KTechnologySoftware InfrastructureUnited States
0.36%$45 B552$82.92$45.77 KTechnologyInformation Technology ServicesUnited States
0.34%$26 B418$104.36$43.62 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.33%$6 B3697$11.49$42.50 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
WEX logo

WEX

WEX
0.32%$6 B274$150.41$41.21 KTechnologySoftware InfrastructureUnited States
0.32%$82 B78$530.60$41.39 KTechnologySoftware InfrastructureUnited States
0.26%$107 B401$83.27$33.39 KTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$90 B35$934.75$32.72 KReal EstateSpecialtyUnited States
0.21%$81 B56$483.86$27.10 KTechnologyCommunication EquipmentUnited States
0.15%$98 B178$112.88$20.09 KTechnologySemiconductorsUnited States
0.15%$126 B176$111.17$19.57 KConsumer CyclicalRestaurantsUnited States

CASH

0.13%-17 K
0.13%$217 B38$456.53$17.35 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
APTV logo

Aptiv

APTV
0.13%$15 B262$64.03$16.77 KConsumer CyclicalAuto PartsSwitzerland
0.07%$151 B78$120.14$9371.11TechnologyComputer HardwareUnited States

Security Description

0.00%-0

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